All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.42 | 1 | ||||||
96.09 | 2 | ||||||
96.08 | 3 | ||||||
95.53 | 4 | ||||||
97.98 | 5 |
Nome | Eu Sure Bond Tf 2,75% Dc37 Eur |
Isin Code | EU000A3K4D09 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.42 |
%Chng | +0.30 |
Net Chng | +0.29 |
Date - Time Last Trade | 24/07/17 - 10:15:06 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,642 |
Day High | 96.42 |
Year High | 98.89 |
Year High Date | 24/01/04 |
Day Low | 96.42 |
Year Low | 93.84 |
Year Low Date | 24/06/11 |
Official Close | 95.59 |
Opening | 96.42 |
Reference Close | 96.24 |
Official Close Date | 24/07/16 |
Expiry Date | 37/12/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 22/12/14 |
Bond Type | Fixed Rate |
Legenda |